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First Financial Bank - Trust Division
hedge fundUpdated 35 days agoManaged by First Financial Bank - Trust Division • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
407 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $136.2M | 1.41M | 9.83% | Added(+7260.6%) | |
| 2 | $75.2M | 98.3K | 5.43% | Added(+17508.2%) | |
| 3 | $66.7M | 87.5K | 4.81% | Added(+2720.2%) | |
| 4 | $61M | 219.6K | 4.40% | Added(+3410.5%) | |
| 5 | $52.1M | 383.3K | 3.76% | Added(+4484.1%) | |
| 6 | $42.2M | 520.0K | 3.05% | Added(+3095.5%) | |
| 7 | $42.2M | 513.4K | 3.04% | Added(+20854.9%) | |
| 8 | $42.1M | 748.8K | 3.04% | Added(+12472.4%) | |
| 9 | $38M | 114.0K | 2.74% | Added(+1121.1%) | |
| 10 | $35.1M | 393.1K | 2.53% | Added(+12726.7%) | |
| 11 | $33.3M | 64.8K | 2.40% | Added(+919.0%) | |
| 12 | ? N/A DIMENSIONAL | $32.7M | 824.2K | 2.36% | Added(+33832.4%) |
| 13 | $30.7M | 211.2K | 2.21% | Added(+1779.3%) | |
| 14 | $26.3M | 76.6K | 1.90% | Added(+1985.0%) | |
| 15 | $22.7M | 68.8K | 1.64% | Added(+1501.3%) | |
| 16 | $20.6M | 90.2K | 1.49% | Added(+9387.2%) | |
| 17 | $19M | 607.5K | 1.37% | Added(+192.7%) | |
| 18 | $18.7M | 75.1K | 1.35% | Added(+8855.9%) | |
| 19 | $16.7M | 47.4K | 1.20% | Added(+100778.7%) | |
| 20 | $16.1M | 408.0K | 1.16% | Added(+4150.4%) |